EJENDOMSSELSKABET HÅNDVÆRKERBYEN 41 ApS — Credit Rating and Financial Key Figures

CVR number: 35024697
Holgersvej 7, 2920 Charlottenlund

Company information

Official name
EJENDOMSSELSKABET HÅNDVÆRKERBYEN 41 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HÅNDVÆRKERBYEN 41 ApS

EJENDOMSSELSKABET HÅNDVÆRKERBYEN 41 ApS (CVR number: 35024697) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.4 mDKK), while net earnings were 339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET HÅNDVÆRKERBYEN 41 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales288.26314.90325.20343.11364.83
Gross profit85.85279.50292.05316.86317.66
EBIT485.85279.50462.05516.86354.69
Net earnings338.62179.83325.57367.51339.29
Shareholders equity total518.25698.091 023.661 391.181 730.46
Balance sheet total (assets)3 333.523 349.763 501.233 762.973 800.00
Net debt2 376.982 171.381 977.071 806.881 351.58
Profitability
EBIT-%168.5 %88.8 %142.1 %150.6 %97.2 %
ROA15.4 %8.4 %13.5 %14.2 %12.5 %
ROE97.0 %29.6 %37.8 %30.4 %21.7 %
ROI15.5 %8.4 %13.6 %14.5 %13.1 %
Economic value added (EVA)309.40134.62271.96300.92159.30
Solvency
Equity ratio15.5 %20.8 %29.2 %37.0 %46.1 %
Gearing458.7 %311.0 %193.1 %129.9 %78.1 %
Relative net indebtedness %868.9 %737.4 %643.0 %560.0 %436.2 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-432.7 %-353.1 %-305.6 %-259.6 %-399.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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